BT Brands, Inc.
BTBD
$1.08
-$0.02-1.38%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.14% | 1,563.64% | 116.68% | 79.07% | -618.04% |
| Total Depreciation and Amortization | 30.20% | 4.35% | -7.48% | -41.95% | 90.39% |
| Total Amortization of Deferred Charges | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 340.34% | -1,032.20% | -120.38% | -86.65% | 229.27% |
| Change in Net Operating Assets | 177.87% | -328.15% | 183.11% | -219.52% | -36.35% |
| Cash from Operations | -136.25% | -15.40% | 225.33% | 40.61% | -499.38% |
| Capital Expenditure | 420.72% | 62.21% | -135.05% | 54.60% | -247.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -86.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,349.61% | 106.97% | -26.77% | 11.00% | 22.35% |
| Cash from Investing | -129.13% | 152.39% | -60.56% | -2.27% | 27.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.59% | -9.13% | -0.43% | 25.08% | -115.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 23.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.75% | -9.13% | -0.43% | 53.84% | -51.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.14% | 240.73% | 42.13% | 22.28% | -74.45% |